MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.92%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,296
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
Bank of New York Mellon
BK
|
$16M |
| 3 |
AT&T
T
|
$9.31M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.42M |
| 5 |
AvalonBay Communities
AVB
|
$6.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$44.9M |
| 2 |
Booking.com
BKNG
|
$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$22.2M |
| 4 |
MON
Monsanto Co
MON
|
$15.5M |
| 5 |
Apple
AAPL
|
$14.8M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
276
DELISTED
Alleghany Corporation
Y
| $5.53M | 0.07% |
9,610
+5
| +0.1% | +$2.88K |
|
277
Eversource Energy
ES
$23.6B
| $5.47M | 0.06% |
93,284
-2,079
| -2% | -$122K |
|
278
Reinsurance Group of America
RGA
$12.8B
| $5.41M | 0.06% |
40,553
+313
| +0.8% | +$41.8K |
|
279
Labcorp
LH
$23.2B
| $5.41M | 0.06% |
35,054
-641
| -2% | -$98.9K |
|
280
Hartford Financial Services
HIG
$37B
| $5.39M | 0.06% |
105,427
-2,002
| -2% | -$102K |
|
281
Lumen
LUMN
$4.87B
| $5.39M | 0.06% |
289,004
-3,747
| -1% | -$69.8K |
|
282
Best Buy
BBY
$16.1B
| $5.39M | 0.06% |
72,198
-4,337
| -6% | -$323K |
|
283
Blackbaud
BLKB
$3.23B
| $5.37M | 0.06% |
52,430
+31,132
| +146% | +$3.19M |
|
284
Camden Property Trust
CPT
$11.9B
| $5.31M | 0.06% |
58,308
+480
| +0.8% | +$43.7K |
|
285
Wabtec
WAB
$33B
| $5.31M | 0.06% |
53,862
+492
| +0.9% | +$48.5K |
|
286
Leidos
LDOS
$23B
| $5.29M | 0.06% |
89,673
+825
| +0.9% | +$48.7K |
|
287
AutoZone
AZO
$70.6B
| $5.27M | 0.06% |
7,849
-352
| -4% | -$236K |
|
288
APA Corp
APA
$8.14B
| $5.26M | 0.06% |
112,497
-2,295
| -2% | -$107K |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $5.24M | 0.06% |
251,160
-4,537
| -2% | -$94.6K |
|
290
Global Payments
GPN
$21.3B
| $5.24M | 0.06% |
46,966
-926
| -2% | -$103K |
|
291
Haemonetics
HAE
$2.62B
| $5.2M | 0.06% |
57,955
+34,009
| +142% | +$3.05M |
|
292
Skyworks Solutions
SWKS
$11.2B
| $5.18M | 0.06% |
53,599
-1,317
| -2% | -$127K |
|
293
Royal Caribbean
RCL
$95.7B
| $5.17M | 0.06% |
49,867
-1,593
| -3% | -$165K |
|
294
Clorox
CLX
$15.5B
| $5.16M | 0.06% |
38,124
-819
| -2% | -$111K |
|
|
HES
295
DELISTED
Hess
HES
| $5.16M | 0.06% |
77,081
-3,509
| -4% | -$235K |
|
296
SEI Investments
SEIC
$10.8B
| $5.16M | 0.06% |
82,465
+1,000
| +1% | +$62.5K |
|
297
Trimble
TRMB
$19.2B
| $5.14M | 0.06% |
156,634
+1,702
| +1% | +$55.9K |
|
298
Kellanova
K
$27.8B
| $5.14M | 0.06% |
78,293
-1,491
| -2% | -$97.8K |
|
|
MDSO
299
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.1M | 0.06% |
63,353
+256
| +0.4% | +$20.6K |
|
300
Omnicom Group
OMC
$15.4B
| $5.1M | 0.06% |
66,909
-2,387
| -3% | -$182K |
|